us Nippon India Focused Equity Fund -Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 13.9466 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 37.9776 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Focused Equity Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 17.5231 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Small Cap Fund - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 29.9755 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 32.1511 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Growth Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 147.9176 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 155.3336 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Vision Fund-GROWTH PLAN-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 67.3290 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 70.9720 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option By portal.amfiindia.com Published On :: Tue, 03 Mar 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 34.1366 Repurchase Price Sale Price Date 03-Mar-2020 Full Article
us Nippon India Large Cap Fund- Growth Plan Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 25.0515 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.7445 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Multi Cap Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 65.0768 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 68.7390 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5701 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.7063 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5672 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5767 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5667 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 13.1766 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5739 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.7077 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5701 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5812 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5633 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 13.5504 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 20.0186 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 22.0074 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 13.7938 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Motilal Oswal Focused 25 Fund (MOF25) - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 15.1075 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Kotak US Equity Fund - Standard Plan - Growth option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 19.216 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
us Kotak US Equity Fund - Standard Plan - Dividend option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 19.213 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
us Kotak US Equity Fund - Direct Plan - Growth option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 20.131 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
us Kotak US Equity Fund - Direct Plan - Dividend option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 20.129 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
us Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 80.7443 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Kotak Gilt-Investment Provident Fund and Trust-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 74.9639 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Kotak Gilt-Investment Provident Fund and Trust-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.5387 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Kotak Bond Regular Plan Bonus Plan - Direct By portal.amfiindia.com Published On :: Thu, 06 Mar 2014 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 22.7736 Repurchase Price 22.5459 Sale Price 22.7736 Date 06-Mar-2014 Full Article
us Kotak Bond Regular Plan Bonus Plan By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 30.696 Repurchase Price 30.696 Sale Price 30.696 Date 21-Oct-2016 Full Article
us Kotak Low Duration Fund Direct Plan- Bonus Option By portal.amfiindia.com Published On :: Tue, 19 Jan 2016 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1321.4208 Repurchase Price 1308.2066 Sale Price 1321.4208 Date 19-Jan-2016 Full Article
us Kotak Focused Equity Fund-Direct Plan- Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.684 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.559 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Kotak Focused Equity Fund- Regular plan _ Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.559 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Kotak Focused equity Fund- Direct Plan- Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.684 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Arbitrage Fund - Quarterly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.9227 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.9227 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Arbitrage Fund - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.9330 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Arbitrage Fund - Annual Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.8786 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.5657 Repurchase Price Sale Price Date 08-May-2020 Full Article
us JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.5579 Repurchase Price Sale Price Date 08-May-2020 Full Article
